Fragasso Financial Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Fragasso Financial Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,959	Closed	-$473K	–	275
2024 Q4	$473K	Buy	+4,959	New	+$479K	0.04%	167
2024 Q1	–	Sell	-4,898	Closed	-$464K	–	262
2023 Q4	$464K	Buy	+4,898	New	+$447K	0.04%	168

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fragasso Financial Advisors's JNK Position: Q1 2025 in Review

Fragasso Financial Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 4,959 shares — an estimated $473K sold.

Fragasso Financial Advisors first reported a position in JNK in Q4 2023 and held it in 2 quarters. The position peaked at $473K in Q4 2024. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

Fragasso Financial Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
Fragasso Financial Advisors sold 4,959 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $473K.
Fragasso Financial Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023 and held it in 2 quarters.
Fragasso Financial Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $473K in Q4 2024.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

Based on Fragasso Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.